- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
4Q-Value Fonds Universal
+ Add to WatchlistU2IX:GR
40.7900 EUR 0.1450 0.36%As of 08:35:38 ET on 05/20/2013.
Snapshot for 4Q-Value Fonds Universal (U2IX)
| Open: | 40.9400 | High - Low: | 40.9400 - 40.7800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.7400 - 40.9400 | Beta vs MSERWI: | 1.1871 |
Fund Profile & Information for U2IX
4Q-Value Fonds Universal is an open-end investment fund incorporated in Germany. The Fund's objective is growth and income. The Fund invests primarily in European standard stocks and international growth stocks.
| Inception Date: | 1997-02-01 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for U2IX
| NAV | (on 2013-05-16) 40.8700 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.5046 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0835 |
| Fund Leveraged | N |
Dividends for U2IX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for U2IX
| 1-Month | +8.65% | 1-Year | +19.47% |
|---|---|---|---|
| 3-Month | +8.10% | 3-Year | +8.86% |
| Year To Date | +12.84% | 5-Year | +2.40% |
| Expense Ratio | 1.98 |
Top Fund Holdings for U2IX
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SNP Schneider-Neureither & Par | 8,390 | 401,520 | 4.150% |
| Clariant AG | 33,000 | 337,627 | 3.489% |
| Nexans SA | 10,000 | 336,100 | 3.474% |
| Schneider Electric SA | 5,900 | 322,022 | 3.328% |
| Rio Tinto PLC | 7,200 | 311,117 | 3.215% |
| KBR Inc | 13,900 | 306,727 | 3.170% |
| Chemring Group PLC | 110,000 | 305,854 | 3.161% |
| Siemens AG | 3,700 | 304,140 | 3.143% |
| Hennes & Mauritz AB | 11,500 | 299,980 | 3.100% |
| Babcock & Wilcox Co/The | 15,500 | 295,367 | 3.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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